Perpetual LTD Portfolio Holdings

Perpetual LTD

  • $8.52 Trillion
  • Q2 2025

Perpetual LTD has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.52 Trillion distributed in 676 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $320B, Mercadolibre Inc with a value of $269B, Intercontinental Exchange, Inc. with a value of $258B, Sea LTD with a value of $250B, and Oracle Corp with a value of $236B.

Examining the 13F form we can see an increase of $240B in the current position value, from $8.28T to 8.52T.

Perpetual LTD is based out at Sydney, New South Wales, C3

Below you can find more details about Perpetual LTD portfolio as well as his latest detailed transactions.

Portfolio value $8.52 Trillion
Technology: $1.83 Trillion
Industrials: $1.16 Trillion
Financial Services: $1.06 Trillion
Consumer Cyclical: $765 Billion
Utilities: $645 Billion
Healthcare: $625 Billion
Basic Materials: $577 Billion
Consumer Defensive: $396 Billion
Other: $730 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.84B
$51.3 Billion 0.6% of portfolio
1,918,478
Q2 2025 Added 0.18%
$34.7B
$47.4 Billion 0.56% of portfolio
1,686,904
Q2 2025 Added 3.48%
$62.5B
$45.7 Billion 0.54% of portfolio
784,650
Q2 2025 Added 5.36%
$36.3B
$45.2 Billion 0.53% of portfolio
642,552
Q2 2025 Added 3.84%
$21.5B
$43.1 Billion 0.51% of portfolio
183,622
Q2 2025 Added 3.41%
$9.46B
$43.7 Billion 0.51% of portfolio
258,683
Q2 2025 Added 3.51%
$17.9B
$42.5 Billion 0.5% of portfolio
510,730
Q2 2025 Added 3.78%
$84.3B
$40.8 Billion 0.48% of portfolio
3,261,657
Q2 2025 Added 1.51%
$49.9B
$40 Billion 0.47% of portfolio
136,472
Q2 2025 Added 2.52%
$3.95B
$40.2 Billion 0.47% of portfolio
2,949,628
Q2 2025 Added 58.66%
$412B
$38.9 Billion 0.46% of portfolio
821,965
Q2 2025 Added 49.72%
$114B
$39.5 Billion 0.46% of portfolio
1,173,032
Q2 2025 Reduced 0.9%
$58.4B
$38.5 Billion 0.45% of portfolio
449,661
Q2 2025 Added 3.25%
$105B
$38.2 Billion 0.45% of portfolio
363,458
Q2 2025 Added 2.72%
$14.5B
$37.3 Billion 0.44% of portfolio
109,873
Q2 2025 Added 5.28%
$40.8B
$37.7 Billion 0.44% of portfolio
463,617
Q2 2025 Added 3.11%
$186B
$35.9 Billion 0.42% of portfolio
225,591
Q2 2025 Added 2.92%
$2.75B
$35.6 Billion 0.42% of portfolio
8,285,317
Q2 2025 Reduced 6.26%
$64.5B
$33.7 Billion 0.4% of portfolio
119,545
Q2 2025 Added 3.8%
$32.7B
$33.6 Billion 0.39% of portfolio
261,466
Q2 2025 Added 23.16%
$13.7B
$33 Billion 0.39% of portfolio
409,637
Q2 2025 Added 55.26%
$35.8B
$31.5 Billion 0.37% of portfolio
102,747
Q2 2025 Reduced 2.41%
$7.04B
$30 Billion 0.35% of portfolio
915,162
Q2 2025 Added 42.65%
$38.6B
$29.6 Billion 0.35% of portfolio
895,324
Q2 2025 Added 3.72%
$44.7B
$28.3 Billion 0.33% of portfolio
1,451,128
Q2 2025 Reduced 2.12%
$74B
$27.3 Billion 0.32% of portfolio
258,254
Q2 2025 Added 3.7%
$16.1B
$27.4 Billion 0.32% of portfolio
185,141
Q2 2025 Added 2.64%
$46.1B
$25.3 Billion 0.3% of portfolio
182,574
Q2 2025 Added 2.35%
$8.36B
$24.3 Billion 0.29% of portfolio
1,805,497
Q2 2025 Added 3.49%
$33.9B
$24.8 Billion 0.29% of portfolio
223,832
Q2 2025 Added 72.42%
$74.2B
$23.3 Billion 0.27% of portfolio
1,255,035
Q2 2025 Added 6.67%
$17B
$22.7 Billion 0.27% of portfolio
436,104
Q2 2025 Added 81.91%
$20.2B
$22 Billion 0.26% of portfolio
1,081,928
Q2 2025 Added 29.74%
$24.7B
$20.9 Billion 0.25% of portfolio
872,646
Q2 2025 Added 2.57%
$6.73B
$21 Billion 0.25% of portfolio
708,432
Q2 2025 Added 5.39%
$20.2B
$20.4 Billion 0.24% of portfolio
250,289
Q2 2025 Added 8.12%
$176B
$19.9 Billion 0.23% of portfolio
172,280
Q2 2025 Reduced 0.43%
$5.31B
$18.9 Billion 0.22% of portfolio
497,727
Q2 2025 Added 5.31%
$55B
$18.7 Billion 0.22% of portfolio
572,843
Q2 2025 Added 2.43%
$25.4B
$18.8 Billion 0.22% of portfolio
145,415
Q2 2025 Reduced 5.34%
$36.3B
$19.1 Billion 0.22% of portfolio
244,570
Q2 2025 Added 6.09%
$424B
$18.2 Billion 0.21% of portfolio
115,411
Q2 2025 Reduced 87.94%
$24.7B
$17.5 Billion 0.21% of portfolio
125,691
Q2 2025 Reduced 0.97%
$4.56B
$18 Billion 0.21% of portfolio
660,531
Q2 2025 Added 5.33%
$56.8B
$18.2 Billion 0.21% of portfolio
1,323,183
Q2 2025 Reduced 20.02%
$16.4B
$17.4 Billion 0.2% of portfolio
793,566
Q2 2025 Added 0.36%
$75.6B
$17 Billion 0.2% of portfolio
63,183
Q2 2025 Reduced 15.26%
$18B
$17.2 Billion 0.2% of portfolio
167,343
Q2 2025 Added 10.97%
$71.5B
$16.2 Billion 0.19% of portfolio
65,856
Q2 2025 Added 0.36%

Summary

  • Portfolio
  • No. of Stocks 676
  • Current Value $8.52 Trillion
  • Prior Value $8.28 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 46 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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